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AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.98M
Cap. Flow
-$171K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.59%
Holding
35
New
–
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.65M
3
BAC icon
Bank of America
BAC
+$591K
4
COP icon
ConocoPhillips
COP
+$553K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.02M
2
DD
Du Pont De Nemours E I
DD
+$1.33M
3
ETR icon
Entergy
ETR
+$910K
4
KSS icon
Kohl's
KSS
+$890K
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Consumer Discretionary 22.42%
3 Technology 17.93%
4 Energy 13.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$2.17B
$10.1M 7.14%
128,792
-13,075
-9% -$890K
F icon
2
Ford
F
$58.5B
$9.72M 6.88%
602,147
+2,131
+0.4% +$33.6K
GM icon
3
General Motors
GM
$80.4B
$9.68M 6.86%
258,177
-19,102
-7% -$695K
CSCO icon
4
Cisco
CSCO
$457B
$9.44M 6.69%
343,039
-3,222
-0.9% -$90.7K
C icon
5
Citigroup
C
$222B
$9.3M 6.59%
180,472
-1,540
-0.8% -$78.4K
BAC icon
6
Bank of America
BAC
$435B
$8.87M 6.28%
576,451
+36,818
+7% +$591K
VZ icon
7
Verizon
VZ
$195B
$6.84M 4.84%
140,628
+78,699
+127% +$3.8M
CVX icon
8
Chevron
CVX
$392B
$5.93M 4.2%
56,477
+3,794
+7% +$405K
PRE
9
DELISTED
PARTNERRE LTD
PRE
$5.74M 4.07%
50,203
-362
-0.7% -$41.5K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.71M 4.04%
78,582
-1,238
-2% -$88.1K
COP icon
11
ConocoPhillips
COP
$147B
$5.65M 4%
90,780
+8,555
+10% +$553K
INTC icon
12
Intel
INTC
$455B
$5.65M 4%
180,665
-23,245
-11% -$784K
PFE icon
13
Pfizer
PFE
$143B
$4.67M 3.31%
141,572
-1,301
-0.9% -$41.4K
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
$3.99M 2.83%
485,278
+43,238
+10% +$383K
WFC icon
15
Wells Fargo
WFC
$261B
$3.76M 2.66%
69,128
-504
-0.7% -$27.2K
UPS icon
16
United Parcel Service
UPS
$88.6B
$3.69M 2.62%
38,103
-382
-1% -$39.2K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$3.27M 2.32%
79,546
– –
GLW icon
18
Corning
GLW
$119B
$3.24M 2.29%
142,778
-1,790
-1% -$42.6K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$3.15M 2.23%
162,222
-114,681
-41% -$2.02M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.03M 2.14%
49,988
-2,000
-4% -$118K
HPQ icon
21
HP
HPQ
$24.9B
$2.99M 2.12%
211,200
-1,476
-0.7% -$24.4K
RIG icon
22
Transocean
RIG
$5.89B
$2.99M 2.12%
203,722
+8,170
+4% +$132K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.83M 2%
41,701
-18,625
-31% -$1.33M
ACI
24
DELISTED
ARCH COAL, INC.
ACI
$2.39M 1.69%
239,120
-1,383
-0.6% -$16K
ANN
25
DELISTED
ANN INC
ANN
$2.18M 1.54%
53,064
-618
-1% -$22.6K
1
2

Similar funds

SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM

Athena Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Athena Global Investors held 35 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Athena Global Investors's Q1 2015 filing shows 8 increased, 18 reduced and 2 closed positions. The largest sale was TEGNA Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Athena Global Investors added most to Verizon in Q1 2015, an estimated $3.8M increase.
  • Athena Global Investors's biggest Q1 2015 reduction was TEGNA Inc, cutting an estimated $2.02M.
  • Athena Global Investors fully exited Entergy in Q1 2015, selling an estimated $910K.
  • Athena Global Investors's ten largest holdings make up 58% of its $141M portfolio in Q1 2015.
  • Athena Global Investors opened 0 new positions and closed 2 in Q1 2015.
  • Athena Global Investors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Athena Global Investors's 13F filing for Q1 2015, filed 18 May 2015.